MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$75.5M
3
+$56.5M
4
AMT icon
American Tower
AMT
+$36M
5
DBI icon
Designer Brands
DBI
+$33.5M

Top Sells

1
+$143M
2
+$142M
3
+$42.1M
4
SIVB
SVB Financial Group
SIVB
+$35.2M
5
DLR icon
Digital Realty Trust
DLR
+$34.3M

Sector Composition

1 Financials 18.37%
2 Consumer Discretionary 18.14%
3 Communication Services 11.29%
4 Industrials 7.49%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.54%
+300,000
52
$12.1M 0.54%
+550,000
53
$12.1M 0.53%
152,276
+90,695
54
$12M 0.53%
+165,000
55
$12M 0.53%
1,560,643
-827,000
56
$11.9M 0.53%
160,000
+110,000
57
$11.9M 0.53%
+168,777
58
$11.9M 0.52%
+200,000
59
$11.8M 0.52%
254,953
+91,602
60
$10.9M 0.48%
212,923
-12,077
61
$10.8M 0.48%
389,676
-558,048
62
$10.5M 0.46%
187,023
+70,233
63
$10.4M 0.46%
+180,000
64
$10.3M 0.46%
+135,000
65
$10.3M 0.45%
278,500
+117,685
66
$10.3M 0.45%
104,534
-62,847
67
$10M 0.44%
+60,000
68
$9.89M 0.44%
+384,812
69
$9.73M 0.43%
155,000
-112,329
70
$9.64M 0.43%
1,000,000
71
$9.63M 0.43%
253,297
+205,897
72
$9.31M 0.41%
105,032
+32
73
$9.09M 0.4%
543,750
-956,250
74
$8.75M 0.39%
165,000
-87,600
75
$8.71M 0.39%
882,000
-441,000
1 2
3
4 5